Daktronics Inc /Sd/ financial data

Symbol
DAKT on Nasdaq
Industry
Miscellaneous Manufacturing Industries
Location
Po Box 5128, 201 Daktronics Drive, Brookings, SD
State of incorporation
SD
Fiscal year end
April 26
Latest financial report
10-Q - Q2 2024 - Sep 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212 % +28%
Quick Ratio 74 % +0.84%
Return On Equity 4.48 % -72.4%
Return On Assets 2 % -69.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.6M shares +2.04%
Entity Public Float 446M USD +179%
Common Stock, Value, Issued 69.2M USD +8.73%
Weighted Average Number of Shares Outstanding, Basic 46.3M shares +1.46%
Weighted Average Number of Shares Outstanding, Diluted 46.3M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 812M USD -0.39%
Cost of Revenue 601M USD -2.82%
Research and Development Expense 37M USD +19.4%
General and Administrative Expense 44.8M USD +15%
Operating Income (Loss) 69.6M USD +3.71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.2M USD -45.1%
Income Tax Expense (Benefit) 15.7M USD -4.03%
Net Income (Loss) Attributable to Parent 10.5M USD -66.5%
Earnings Per Share, Basic 0.22 USD/shares -68.1%
Earnings Per Share, Diluted 0.21 USD/shares -69.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 96.8M USD +111%
Accounts Receivable, after Allowance for Credit Loss, Current 132M USD +5.1%
Inventory, Net 135M USD -6.8%
Assets, Current 427M USD +10.5%
Deferred Income Tax Assets, Net 25.9M USD +53.5%
Property, Plant and Equipment, Net 73.6M USD +2.13%
Goodwill 3.2M USD -4.05%
Assets 554M USD +9.03%
Accounts Payable, Current 67.3M USD +7.71%
Employee-related Liabilities, Current 27.4M USD +56.7%
Accrued Liabilities, Current 39.4M USD +23.3%
Contract with Customer, Liability, Current 71.8M USD -19.6%
Liabilities, Current 197M USD -3.66%
Contract with Customer, Liability, Noncurrent 17.4M USD +19.5%
Accrued Income Taxes, Noncurrent 477K USD -13%
Deferred Income Tax Liabilities, Net 142K USD -29.7%
Other Liabilities, Noncurrent 4.27M USD -21.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.4M USD -10.8%
Retained Earnings (Accumulated Deficit) 133M USD +8.55%
Stockholders' Equity Attributable to Parent 238M USD +7.77%
Liabilities and Equity 554M USD +9.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.5M USD +1.2%
Net Cash Provided by (Used in) Financing Activities 2.06M USD -87.4%
Net Cash Provided by (Used in) Investing Activities -5.97M USD -4.61%
Common Stock, Shares Authorized 115M shares 0%
Common Stock, Shares, Issued 48.5M shares +6.31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.5M USD -47.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 97.2M USD +78.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 889K USD +816%
Deferred Tax Assets, Valuation Allowance 7.2M USD +46.9%
Deferred Tax Assets, Gross 40.1M USD +39%
Operating Lease, Liability 4.04M USD -26.2%
Payments to Acquire Property, Plant, and Equipment 5.08M USD +11.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.86M USD -68.3%
Lessee, Operating Lease, Liability, to be Paid 4.27M USD -25.6%
Property, Plant and Equipment, Gross 276M USD +4.06%
Operating Lease, Liability, Current 1.98M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.2M USD -28.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.09M USD -12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +74.1%
Deferred Income Tax Expense (Benefit) 13K USD +8.33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 224K USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 918K USD +2.34%
Deferred Tax Assets, Operating Loss Carryforwards 885K USD -13.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50K shares 0%
Unrecognized Tax Benefits 356K USD -9.18%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49K USD -93.5%
Additional Paid in Capital 52.6M USD +3.44%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 19.5M USD +10.6%
Deferred Tax Assets, Net of Valuation Allowance 32.9M USD +37.4%